Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.40M | $ 70.64M | $ 67.77M | $ 66.48M | $ 65.26M |
Gross Profit | $ 53.14M | $ 53.35M | $ 50.59M | $ 47.29M | $ 46.02M |
EBIT | $ -18.00M | $ -17.48M | $ -27.58M | $ -26.04M | $ -23.64M |
EBITDA | $ -16.58M | - | $ -26.18M | $ -24.69M | $ -22.20M |
Net Income Common Stockholders | $ -18.82M | $ -17.75M | $ -27.76M | $ -26.04M | $ -24.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 322.40M | $ 321.48M | $ 290.36M | $ 267.29M | $ 230.47M |
Total Assets | $ 433.68M | $ 441.28M | $ 434.62M | $ 412.53M | $ 413.75M |
Total Debt | $ 3.60M | $ 4.52M | $ 5.21M | $ 6.11M | $ 7.09M |
Net Debt | $ -318.80M | $ -316.96M | $ -285.16M | $ -261.19M | $ -223.37M |
Total Liabilities | $ 138.93M | $ 149.70M | $ 145.77M | $ 121.31M | $ 118.79M |
Stockholders Equity | $ 294.75M | $ 291.57M | $ 288.85M | $ 291.22M | $ 294.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.04M | - | $ 19.74M | $ -5.39M | $ -5.22M |
Operating Cash Flow | $ 2.32M | $ 7.96M | $ 20.41M | $ -5.06M | $ -4.60M |
Investing Cash Flow | $ 11.66M | $ -476.00K | $ -1.09M | $ -777.00K | $ -24.75M |
Financing Cash Flow | $ -4.01M | $ -3.32M | $ 990.00K | $ 1.41M | $ 599.00K |